NAV: 20 Dec 2024 | ₹33.92 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹477.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.6% | 14.2% | 13.7% | 9.7% |
Category average | 11.8% | 9.3% | 9.5% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HSBC Equity Savings Fund Growth | 5 | 24.6% | 14.2% | 477.96 |
Kotak Equity Savings Fund Regular Growth | 5 | 13.4% | 11.8% | 7,643.87 |
SBI Equity Savings Fund Regular Growth | 4 | 12.8% | 10.9% | 5,410.46 |
Edelweiss Equity Savings Fund Regular Growth | 4 | 13.3% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Growth | 4 | 8.7% | 8.7% | 12,168.01 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 4.14% |
HDFC Bank Ltd. | Financial | Equity | 3.51% |
City Union Bank Ltd. | Financial | Equity | 3.49% |
Trent Ltd. | Services | Equity | 3.26% |
Zomato Ltd. | Services | Equity | 3.12% |
State Bank of India | Financial | Equity | 2.84% |
GOI | Sovereign | GOI Sec | 2.70% |
GOI | Sovereign | GOI Sec | 2.69% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.67% |
GOI | Sovereign | GOI Sec | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.54% |
Canara Bank | Financial | Equity | 2.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.51% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.49% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.21% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.16% |
Indusind Bank Ltd. | Financial | Equity | 2.15% |
REC Ltd. | Financial | Bonds | 1.94% |
Sobha Ltd. | Construction | Equity | 1.86% |
REC Ltd. | Financial | Debenture | 1.80% |
GOI | Sovereign | GOI Sec | 1.79% |
National Housing Bank | Financial | Debenture | 1.79% |
GOI | Sovereign | GOI Sec | 1.77% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.74% |
BSE Ltd. | Services | Equity | 1.60% |
Polycab India Ltd. | Capital Goods | Equity | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Indian Energy Exchange Ltd. | Services | Equity | 1.39% |
ICICI Bank Ltd. | Financial | Equity | 1.37% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
LIC Housing Finance Ltd. | Financial | Equity | 1.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.25% |
Havells India Ltd. | Capital Goods | Equity | 1.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.14% |
PB Fintech Ltd. | Services | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
GOI | Sovereign | GOI Sec | 0.88% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.86% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.84% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.79% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
TARC Ltd. | Construction | Equity | 0.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.56% |
NTPC Ltd. | Energy | Equity | 0.54% |
Kei Industries Ltd. | Capital Goods | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.52% |
Container Corporation Of India Ltd. | Services | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.48% |
Manappuram Finance Ltd. | Financial | Equity | 0.46% |
Bajaj Finance Ltd. | Financial | Equity | 0.41% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.38% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.37% |
Tata Power Company Ltd. | Energy | Equity | 0.37% |
Persistent Systems Ltd. | Technology | Equity | 0.32% |
Bandhan Bank Ltd. | Financial | Equity | 0.23% |
Wipro Ltd. | Technology | Equity | 0.22% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.21% |
Muthoot Finance Ltd. | Financial | Equity | 0.18% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.12% |
Abbott India Ltd. | Healthcare | Equity | 0.06% |
The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
Infosys Ltd. | Technology | Equity | 0.04% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Infosys Ltd. | Technology | Futures | -0.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.05% |
Abbott India Ltd. | Healthcare | Futures | -0.06% |
Muthoot Finance Ltd. | Financial | Futures | -0.18% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.21% |
The Federal Bank Ltd. | Financial | Futures | -0.22% |
Wipro Ltd. | Technology | Futures | -0.22% |
Bandhan Bank Ltd. | Financial | Futures | -0.23% |
Tata Power Company Ltd. | Energy | Futures | -0.38% |
Bajaj Finance Ltd. | Financial | Futures | -0.41% |
Manappuram Finance Ltd. | Financial | Futures | -0.46% |
Container Corporation Of India Ltd. | Services | Futures | -0.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.54% |
NTPC Ltd. | Energy | Futures | -0.55% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.56% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.04% |
Havells India Ltd. | Capital Goods | Futures | -1.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -1.26% |
LIC Housing Finance Ltd. | Financial | Futures | -1.30% |
ICICI Bank Ltd. | Financial | Futures | -1.38% |
Indian Energy Exchange Ltd. | Services | Futures | -1.40% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.44% |
Polycab India Ltd. | Capital Goods | Futures | -1.46% |
Indusind Bank Ltd. | Financial | Futures | -2.16% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -2.22% |
Canara Bank | Financial | Futures | -2.54% |
Reliance Industries Ltd. | Energy | Futures | -2.55% |
State Bank of India | Financial | Futures | -2.85% |
City Union Bank Ltd. | Financial | Futures | -3.51% |
HDFC Bank Ltd. | Financial | Futures | -3.52% |
Inclusive of GST
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |